Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,408,002 |
289,198 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,106,859 |
284,616 |
+48.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,748,452 |
191,935 |
-24.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,880,504 |
254,915 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,001,213 |
250,218 |
+47.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,343,696 |
169,875 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,467,221 |
169,854 |
-38.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,694,967 |
276,213 |
-15.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,962,179 |
326,915 |
-38.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,909,365 |
534,599 |
+5.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,301,196 |
507,855 |
+37.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,838,372 |
368,601 |
+11.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,394,298 |
329,548 |
+130.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,898,160 |
143,263 |
-78.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,459,357 |
679,316 |
+12.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,733,752 |
601,552 |
+1.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$15,613,161 |
591,856 |
+966.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,366,965 |
55,500 |
-69.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,421,085 |
179,500 |
-72.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$15,977,800 |
648,713 |
+9.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,738,627 |
594,907 |
+5512.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$64,872 |
10,600 |
+112.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$30,600 |
5,000 |
-97.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,006,501 |
164,461 |
+20.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$216,252 |
136,008 |
+1183.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,854 |
10,600 |
+112.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,950 |
5,000 |
-52.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,750 |
10,600 |
-95.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$847,241 |
225,931 |
+4418.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$18,750 |
5,000 |
-81.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$32,086 |
26,300 |
+387.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,588 |
5,400 |
-99.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$811,049 |
664,795 |
—
|
Shares |
Sole |
2020-05-13 |
